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货币单位:美元(USD)
欧洲ETF-Vanguard MSCI
Vanguard FTSE Europe ETF (vgk)
| 开盘价:-- |
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最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| JPMorgan Chase & Co |
39891604 |
12.19% |
84791 |
0.21% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
14336290 |
4.38% |
-683821 |
-4.55% |
2022-03-31
|
| Ameriprise Financial Inc |
4143939 |
1.27% |
80331 |
1.98% |
2021-12-31
|
| Diam U.S.A. Inc |
7739386 |
2.36% |
2385 |
0.03% |
2022-03-31
|
| Columbia Mgmt Investment Advisers, LLC |
4224445 |
1.29% |
4224445 |
-- |
2022-03-31
|
| Asset Management One Co., Ltd. |
7739386 |
2.36% |
2385 |
0.03% |
2022-03-31
|
| Goldman Sachs Group Inc |
10033806 |
3.07% |
-29002 |
-0.29% |
2022-03-31
|
| MATHER GROUP, INC. |
6348599 |
1.94% |
281983 |
4.65% |
2022-03-31
|
| BlackRock Inc |
2397142 |
0.73% |
-214121 |
-8.20% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
2605139 |
0.80% |
2350616 |
923.54% |
2022-03-31
|
| Fisher Asset Management, LLC |
3444648 |
1.05% |
287470 |
9.11% |
2022-03-31
|
| Vanguard Group Inc |
3840852 |
1.17% |
460941 |
13.64% |
2022-03-31
|
| Municipal Employees' Retirement System of Michigan |
3690686 |
1.13% |
3686156 |
81372.10% |
2022-03-31
|
| UBS Group AG |
3215187 |
0.98% |
100609 |
3.23% |
2022-03-31
|
| Thrivent Financial For Lutherans |
4129389 |
1.26% |
-411353 |
-9.06% |
2022-03-31
|
| Lincoln Investment Advisors Corporation |
2874943 |
0.88% |
-93020 |
-3.13% |
2022-05-31
|
| Ameriprise Financial Services Inc |
4139661 |
1.26% |
80330 |
1.98% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
13705453 |
4.19% |
13705453 |
-- |
2021-12-31
|
| Bank of America Corp |
5726235 |
1.75% |
-38312 |
-0.66% |
2022-03-31
|
| Citigroup Inc |
2762607 |
0.84% |
-22617 |
-0.81% |
2021-12-31
|
| State Street Corporation |
6262548 |
2.08% |
3217704 |
105.68% |
2021-12-31
|
| JANE STREET GROUP, LLC |
5046582 |
1.54% |
5046582 |
-- |
2021-09-30
|
| Wells Fargo & Co |
2673521 |
0.80% |
28832 |
1.09% |
2021-09-30
|
| Beaumont Capital Management |
2235993 |
0.67% |
2235993 |
-- |
2022-02-28
|
| Brighthouse Investment Advisers, LLC |
2347741 |
0.70% |
1648767 |
235.88% |
2022-02-28
|
| Bessemer Group Inc |
2016539 |
0.62% |
1312734 |
186.52% |
2021-09-30
|
| Vanguard Investments Australia Ltd |
2170899 |
0.66% |
2170899 |
-- |
2022-01-31
|
| SmartShares Limited |
1990285 |
0.61% |
-55828 |
-2.73% |
2022-01-31
|
| Bessemer Investment Management LLC |
2140640 |
0.65% |
2140640 |
-- |
2021-12-31
|
| HighTower Advisors, LLC |
1803375 |
0.76% |
125339 |
7.47% |
2021-09-30
|
| UBS Asset Management |
1687493 |
0.71% |
-647479 |
-27.73% |
2021-11-30
|
| Deutsche Bank AG |
1771338 |
0.56% |
220696 |
14.23% |
2021-06-30
|
| J.P. Morgan Private Investments Inc. |
9619629 |
4.05% |
895040 |
10.26% |
2021-03-31
|
| J. P. Morgan Chase Bank NA |
9137616 |
3.84% |
6321134 |
224.43% |
2021-03-31
|
| USAA Mutual Funds |
2456872 |
1.03% |
-2049680 |
-45.48% |
2021-07-31
|
| Karpus Investment Management |
3558559 |
1.50% |
-148442 |
-4.00% |
2021-03-31
|
| Itau Unibanco Holding SA |
3949868 |
1.66% |
3934782 |
26082.34% |
2020-12-31
|
| Wells Fargo & Co |
2151663 |
5.19% |
-30141 |
-1.38% |
2020-06-30
|
| JPMorgan Chase & Co |
11943442 |
28.80% |
2050062 |
20.72% |
2020-06-30
|
| Victory Capital Management Inc. |
2373363 |
1.01% |
-2373363 |
-50.00% |
2020-06-30
|
| Equitable |
529000 |
1.28% |
-- |
-- |
2020-10-31
|
| SBI Asset Management Co Ltd |
536315 |
1.29% |
536315 |
-- |
2020-10-31
|
| Janus Capital Management LLC |
435274 |
1.05% |
422824 |
3396.18% |
2020-10-31
|
| Bice Inversiones AGF S.A. |
111130 |
0.27% |
-320086 |
-74.23% |
2020-09-30
|
| Sanlam Collective Investments |
82684 |
0.20% |
-- |
-- |
2020-09-30
|
| PROFUTURO Afore, SA de CV |
83580 |
0.20% |
-4005 |
-4.57% |
2020-09-30
|
| Old Mutual Operadora de Fondos SA de CV |
89099 |
0.21% |
14170 |
18.91% |
2020-09-30
|
| BBVA Bancomer Gesti¨?n SA de CV |
123873 |
0.30% |
-26938 |
-17.86% |
2020-09-30
|
| Ryan Investment Management Inc |
199419 |
0.48% |
1680 |
0.85% |
2020-09-30
|
| Forstrong Global Investments, Inc. |
187288 |
0.45% |
-8945 |
-4.56% |
2020-09-30
|
| BCI Asset Management AGF S.A. |
297051 |
0.72% |
-12125 |
-3.92% |
2020-09-30
|
| SAM Asset Management SA de CV |
267935 |
0.65% |
-1650 |
-0.61% |
2020-09-30
|
| Allianz Global Investors Taiwan Ltd |
81689 |
0.20% |
61681 |
308.28% |
2020-09-30
|
| AGF Security S.A. |
82506 |
0.20% |
-118275 |
-58.91% |
2020-09-30
|
| SURA Investment Management M¨?xico SA de CV |
69525 |
0.17% |
-23145 |
-24.98% |
2020-09-30
|
| Santander Asset Management S.A. AGF |
73844 |
0.18% |
4203 |
6.04% |
2020-09-30
|
| LORING WOLCOTT & COOLIDGE FID ADV LLP |
-- |
-- |
-15700 |
-100.00% |
2020-06-30
|
| Bidwell C M & Associates Ltd |
18 |
-- |
-- |
-- |
2020-06-30
|
| Cobblestone Capital Advisors LLC |
4075 |
-- |
4075 |
-- |
2020-06-30
|
| Bradley Foster & Sargent Inc |
14905 |
-- |
-19520 |
-56.70% |
2020-03-31
|
| STRS OHIO |
-- |
-- |
-19000 |
-100.00% |
2020-06-30
|
| HARBOR ADVISORY CORP |
161835 |
-- |
-15520 |
-8.75% |
2020-06-30
|
| Brown Brothers Harriman & Co |
5200 |
-- |
-- |
-- |
2020-06-30
|
| Eaton Vance Management |
15314 |
-- |
-5807 |
-27.49% |
2020-06-30
|
| Murphy Capital Management Inc |
5950 |
-- |
400 |
7.21% |
2020-06-30
|
| Seaward Management Limited Partnership |
-- |
-- |
-3435 |
-100.00% |
2020-03-31
|
| Kayne Anderson Rudnick Investment Management LLC |
-- |
-- |
-381 |
-100.00% |
2020-03-31
|
| Leavell T & Associates Inc |
-- |
-- |
-9125 |
-100.00% |
2020-06-30
|
| First Manhattan Company |
510 |
-- |
-- |
-- |
2020-06-30
|
| Franklin Resources Inc |
9954 |
-- |
9954 |
-- |
2020-06-30
|
| Duncker Streett & Co Inc |
400 |
-- |
-300 |
-42.86% |
2020-06-30
|
| Tompkins Financial Corp |
5251 |
-- |
-- |
-- |
2020-06-30
|
| Richard Bernstein Advisors LLC |
1268999 |
-- |
-723066 |
-36.30% |
2020-06-30
|
| Rothschild & Co Wealth Management UK Ltd |
82974 |
-- |
14456 |
21.10% |
2020-06-30
|
| Brown Advisory Holdings Inc |
14327 |
-- |
-7406 |
-34.08% |
2020-06-30
|
| JNB Advisors LLC |
6767 |
-- |
-- |
-- |
2020-06-30
|
| Financial Architects, Inc |
-- |
-- |
-236 |
-100.00% |
2020-06-30
|
| Fsc Securities Corporation |
2458 |
-- |
-418 |
-14.53% |
2020-06-30
|
| A. Montag & Associates Inc |
-- |
-- |
-4188 |
-100.00% |
2020-03-31
|
| Global Retirement Partners, LLC. |
164 |
-- |
-499 |
-75.26% |
2020-06-30
|
| Independence Advisors Inc |
142 |
-- |
-173 |
-54.92% |
2020-06-30
|
| BW Gestao de Investimentos Ltda |
231049 |
-- |
31049 |
15.52% |
2020-06-30
|
| Parthenon Capital Management LLC |
24300 |
-- |
-450 |
-1.82% |
2020-06-30
|
| Vivaldi Capital Management, LLC |
13491 |
-- |
-754 |
-5.29% |
2020-06-30
|
| Pictet North America Advisors Sa |
243175 |
-- |
-803 |
-0.33% |
2020-06-30
|
| Pictet Asset Management SA (Junked) |
243175 |
-- |
-803 |
-0.33% |
2020-06-30
|
| Evanson Asset Management, LLC |
37738 |
-- |
134 |
0.36% |
2020-06-30
|
| Prudential Financial Inc |
31100 |
-- |
2400 |
8.36% |
2020-06-30
|
| GSB Wealth Management, LLC |
4650 |
-- |
-7000 |
-60.09% |
2020-06-30
|
| Choate Investment Advisors |
5104 |
-- |
-- |
-- |
2020-06-30
|
| IndexIQ Advisors LLC |
639978 |
-- |
283620 |
79.59% |
2020-06-30
|
| Bellecapital AG |
4600 |
-- |
4600 |
-- |
2020-06-30
|
| Courier Capital Corp |
50212 |
-- |
-100 |
-0.20% |
2020-06-30
|
| Chevy Chase Trust Holdings, Inc. |
-- |
-- |
-4082 |
-100.00% |
2020-03-31
|
| O'Shaughnessy Asset Management LLC |
-- |
-- |
-5114 |
-100.00% |
2020-06-30
|
| Capital Advisory Group Advisory Services, LLC |
52 |
-- |
-- |
-- |
2020-03-31
|
| Stellar Capital Management LLC |
38737 |
-- |
-1514 |
-3.76% |
2020-06-30
|
| AllSquare Wealth Management LLC |
200 |
-- |
-- |
-- |
2020-06-30
|
| Gm Advisory Group Inc |
50000 |
-- |
-- |
-- |
2020-03-31
|
| J.P. Morgan Securities Inc |
380169 |
-- |
227238 |
148.59% |
2020-06-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| RBA Global Aggressive ETF |
482648 |
0.15% |
16945 |
3.64% |
2022-03-31
|
| UBS Tx-Opti Actv ETF MAP Mod Agg All Eq |
368693 |
0.11% |
14162 |
3.99% |
2022-03-31
|
| RBA Global Aggressive ETF - Comp |
482648 |
0.15% |
16945 |
3.64% |
2022-03-31
|
| RBA Global ETF Moderate |
545817 |
0.17% |
-2734 |
-0.50% |
2022-03-31
|
| RBA Global Equity ETF |
1366637 |
0.42% |
141375 |
11.54% |
2022-03-31
|
| Stairway Dynamic Allocation - Growth |
469045 |
0.14% |
20418 |
4.55% |
2022-03-31
|
| LVIP Vanguard International Eq ETF Fd |
1163791 |
0.36% |
6718 |
0.58% |
2022-03-31
|
| EQ/International Core Managed Vol Port |
330500 |
0.10% |
-1900 |
-0.57% |
2022-04-30
|
| Catalyst/Millburn Hedge Strategy Fund |
343072 |
0.10% |
52432 |
18.04% |
2022-03-31
|
| UBS Tax-Opti Actv ETF MAPs Mod Agg Plus |
297645 |
0.09% |
9914 |
3.45% |
2022-03-31
|
| RBA Global Risk-Balanced ETF |
2590302 |
0.79% |
118605 |
4.80% |
2022-03-31
|
| RBA Global Risk-Balanced ETF - Comp |
2590302 |
0.79% |
118605 |
4.80% |
2022-03-31
|
| RBA Global Equity ETF - Comp |
1366637 |
0.42% |
141375 |
11.54% |
2022-03-31
|
| RBA Global Moderate ETF - Comp |
545817 |
0.17% |
-2734 |
-0.50% |
2022-03-31
|
| UBS Active ETF MAPs - Mod Aggr AE |
366073 |
0.11% |
11592 |
3.27% |
2022-03-31
|
| Stairway Dynamic Allocation-Conservative |
267064 |
0.08% |
35951 |
15.56% |
2022-03-31
|
| Obsido Global Aggressive Investment |
202997 |
0.06% |
13931 |
7.37% |
2022-05-31
|
| UBS Active ETF MAPs - Mod Aggr |
226535 |
0.07% |
4886 |
2.20% |
2022-03-31
|
| UBS Active ETF MAPs - Mod Aggr + |
296874 |
0.09% |
8514 |
2.95% |
2022-03-31
|
| UBS Tax-Optimized Actv ETF MAPs-Mod Agg |
228134 |
0.07% |
6917 |
3.13% |
2022-03-31
|
| BMO Tactical Balanced ETF Fund |
235800 |
0.07% |
235800 |
-- |
2022-03-31
|
| BrighthouseI SSgA Gr and Income ETF Port |
1673366 |
0.51% |
1175737 |
236.27% |
2021-12-31
|
| BrighthouseI SSgA Growth ETF Portfolio |
674375 |
0.21% |
473030 |
234.94% |
2021-12-31
|
| Protective Life Dynamic Allc Ser ModPort |
508313 |
0.17% |
41947 |
8.99% |
2021-12-31
|
| LVIP SSgA Global Tact Allc Mgd Vol Fd |
553759 |
0.17% |
372663 |
205.78% |
2021-12-31
|
| BCM Decathlon Growth Aspect (Profile 5) |
2235993 |
0.68% |
2235993 |
-- |
2021-12-31
|
| State Street Total Return V.I.S. Fund |
911654 |
0.28% |
-416572 |
-31.36% |
2022-01-31
|
| Mutual of America International Fund |
435921 |
0.13% |
-25000 |
-5.42% |
2021-09-30
|
| SBI EXE-i Developed Country Equity Fd |
490523 |
0.15% |
-38009 |
-7.19% |
2021-05-12
|
| Direxion Daily FTSE Europe Bull 3X Shrs |
330429 |
0.10% |
-- |
-- |
2021-12-30
|
| IQ Hedge Multi-Strategy Tracker ETF |
481919 |
0.15% |
-- |
-- |
2021-12-31
|
| Trans BlackRock Tactcl Allc VP Fund |
321317 |
0.10% |
-- |
-- |
2021-11-30
|
| Old Westbury Small & Mid Cap Strat Fd |
676085 |
0.21% |
676085 |
-- |
2021-07-31
|
| Old Westbury Large Cap Strategies Fund |
1464555 |
0.45% |
1464555 |
-- |
2021-07-31
|
| USAA Target Managed Allocation Fund |
710462 |
0.30% |
288343 |
68.31% |
2021-06-30
|
| Sura Multiactivo Agresivo |
411100 |
0.17% |
-60400 |
-12.81% |
2021-06-30
|
| Forstrong Global Balanced Fund |
279310 |
0.12% |
136167 |
95.13% |
2021-06-30
|
| PROF-80 |
288002 |
0.12% |
-126598 |
-30.53% |
2020-05-31
|
| BCI Cartera Din¨?mica Conservadora |
309831 |
0.13% |
219594 |
243.35% |
2020-12-31
|
| USAA Cornerstone Moderately Aggrsv Fd |
816781 |
0.34% |
-732922 |
-47.29% |
2020-09-30
|
| Karpus Equity |
1457512 |
3.51% |
-68287 |
-4.48% |
2019-12-31
|
| Karpus Conservative Balanced |
593510 |
1.43% |
4237 |
0.72% |
2019-12-31
|
| Karpus International Equity |
1507537 |
3.63% |
-84392 |
-5.30% |
2019-12-31
|
| PRINLS3 |
5730 |
-- |
-- |
-- |
2020-09-30
|
| Windham Moderate Portfolio |
12777 |
-- |
1450 |
12.80% |
2020-06-30
|
| Santander Gesti¨?n Activa Equilibrio |
34945 |
-- |
2307 |
7.07% |
2020-09-30
|
| Psagot Flexible Portfolio |
-- |
-- |
-80000 |
-100.00% |
2020-02-29
|
| Crow Point Target Date 2030 Collective |
-- |
-- |
-2603 |
-100.00% |
2020-03-31
|
| SVIVE35 |
9130 |
-- |
-- |
-- |
2020-09-30
|
| VALMXC |
-- |
-- |
-73 |
-100.00% |
2019-12-31
|
| Psagot Europe Index + Forex Neutralized |
6000 |
-- |
-- |
-- |
2020-07-31
|
| Sura Selecci¨?n Global |
-- |
-- |
-53800 |
-100.00% |
2020-02-29
|
| BBVASIC |
-- |
-- |
-21045 |
-100.00% |
2020-06-30
|
| SUR2026 |
4360 |
-- |
-- |
-- |
2020-09-30
|
| Security Equilibrio Estrategico |
3479 |
-- |
-14715 |
-80.88% |
2020-09-30
|
| Adaptive Asset Allocation 8% Vol CAD |
30632 |
-- |
27532 |
888.13% |
2020-06-30
|
| Morningstar ETF Contrarian & Growth |
855 |
-- |
-- |
-- |
2020-09-30
|
| Madison Mosaic Aggressive |
-- |
-- |
-6576 |
-100.00% |
2020-06-30
|
| FT ETF Growth & Income Oct 2018 |
21981 |
-- |
-142 |
-0.64% |
2020-01-16
|
| Manulife Global Dynamic Asst Allc |
1613 |
-- |
1613 |
-- |
2019-12-31
|
| Stairway Tax-Managed Dynam Alloc-Growth |
22480 |
-- |
3458 |
18.18% |
2020-09-30
|
| AdvisorOne CLS Strategic Global Eq Fd |
19 |
-- |
-- |
-- |
2020-01-31
|
| Windham Aggressive Portfolio |
9519 |
-- |
-163 |
-1.68% |
2020-06-30
|
| BOC Global Strategy Fund QDII(FOF) |
6505 |
-- |
6505 |
-- |
2020-06-30
|
| SURMOD |
-- |
-- |
-6825 |
-100.00% |
2020-05-31
|
| IVZ ETF Allocation 2018-4 |
1 |
-- |
-- |
-- |
2020-03-11
|
| ELITE-D |
19840 |
-- |
-8400 |
-29.75% |
2020-08-31
|
| Windham Moderate Portfolio (Tax Managed) |
61256 |
-- |
6197 |
11.26% |
2020-06-30
|
| SOMPO Target Return Strategy Fund |
3450 |
-- |
3450 |
-- |
2019-12-25
|
| Manulife All Weather Port Gr Plus |
-- |
-- |
-14162 |
-100.00% |
2019-12-31
|
| Lazard Cptl Allctr Ser Divsfd 40/60 (TE) |
705 |
-- |
-- |
-- |
2020-06-30
|
| Ultra Ser Madison Target Retire 2030 Fd |
-- |
-- |
-25781 |
-100.00% |
2020-06-30
|
| UBS Active MAPs - Moderately Aggressive |
-- |
-- |
-17609 |
-100.00% |
2020-03-31
|
| Morningstar ETF Contrarian & Income |
740 |
-- |
-- |
-- |
2020-08-31
|
| SUR2042 |
13625 |
-- |
-- |
-- |
2020-08-31
|
| AdvisorOne CLS Global Diversified Eq Fd |
-- |
-- |
-182000 |
-100.00% |
2020-04-30
|
| VALMXB |
-- |
-- |
-507 |
-100.00% |
2020-01-31
|
| SUR2058 |
1990 |
-- |
-- |
-- |
2020-08-31
|
| Crow Point Target Date 2050 Collective |
-- |
-- |
-151 |
-100.00% |
2020-03-31
|
| BCI Gesti¨?n Global Din¨?mica 20 |
125716 |
-- |
28667 |
29.54% |
2020-07-31
|
| GLOBALT iS - Balanced |
2670 |
-- |
-- |
-- |
2020-06-30
|
| Harel Europe Up To 30% Currency |
-- |
-- |
-8000 |
-100.00% |
2019-10-31
|
| Manulife Income Fund 2032 |
-- |
-- |
-209 |
-100.00% |
2019-10-31
|
| Janus Henderson Gbl Adap Cap Allocation |
60 |
-- |
-46 |
-43.40% |
2020-03-31
|
| UBS Tax-Optimized ETF MAP-Aggressive-UBS |
247900 |
-- |
-24247975 |
-98.99% |
2020-06-30
|
| UBS MAP - Moderately Aggressive-UBS |
-- |
-- |
-17609 |
-100.00% |
2020-03-31
|
| Crow Point Target Date 2040 Collective |
-- |
-- |
-347 |
-100.00% |
2020-03-31
|
| Janus Henderson Adaptive Global Allc Fd |
79853 |
-- |
-11730 |
-12.81% |
2019-12-31
|
| RiverFront ETF Mod Growth & Income-UBS |
-- |
-- |
-57 |
-100.00% |
2020-03-31
|
| Advisors Capital Global Balanced ETF |
-- |
-- |
-47773 |
-100.00% |
2020-03-31
|
| Madison Mosaic Moderate Growth |
-- |
-- |
-24274 |
-100.00% |
2019-09-30
|
| BCI Preferencial Balanceado |
11700 |
-- |
-- |
-- |
2020-06-30
|
| JCM Active Index Strategy |
-- |
-- |
-113470 |
-100.00% |
2019-11-30
|
| Amplify SCI Absolute |
32658 |
-- |
-- |
-- |
2020-06-30
|
| TD European Index Fund |
5400 |
-- |
2600 |
92.86% |
2019-12-31
|
| PROF-65 |
81418 |
-- |
-79575 |
-49.43% |
2020-05-31
|
| AllianzGI Emerging Markets Consumer |
55 |
-- |
55 |
-- |
2020-03-31
|
| Cabana Target Drawdown 20 |
18164 |
-- |
18164 |
-- |
2019-09-30
|
| SCOT-36 |
-- |
-- |
-436 |
-100.00% |
2019-09-30
|
| Windham Multi-Asset Income Portfolio |
-- |
-- |
-659 |
-100.00% |
2019-09-30
|
